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XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$80.9M
Cap. Flow
+$74.9M
Cap. Flow %
13.41%
Top 10 Hldgs %
4.09%
Holding
1,998
New
778
Increased
301
Reduced
272
Closed
643

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.2M
2
BA icon
Boeing
BA
+$2.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
AMGN icon
Amgen
AMGN
+$2.03M
5
ELV icon
Elevance Health
ELV
+$1.97M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.64M
2
LMT icon
Lockheed Martin
LMT
+$2.31M
3
CI icon
Cigna
CI
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
PAYX icon
Paychex
PAYX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.64%
3 Consumer Discretionary 14.34%
4 Industrials 14.21%
5 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$60.3B
$948K 0.17%
+4,927
New +$853K
WIX icon
102
WIX.com
WIX
$2.15B
$946K 0.17%
+12,093
New +$995K
ICE icon
103
Intercontinental Exchange
ICE
$82.4B
$941K 0.17%
+8,325
New +$901K
SONY icon
104
Sony
SONY
$123B
$936K 0.17%
+51,975
New +$975K
PGR icon
105
Progressive
PGR
$124B
$925K 0.17%
+6,991
New +$937K
CVS icon
106
CVS Health
CVS
$137B
$925K 0.17%
13,378
+2,691
+25% +$191K
QCOM icon
107
Qualcomm
QCOM
$176B
$921K 0.17%
+7,741
New +$890K
DOCU
108
DocuSign
DOCU
$9.63B
$919K 0.16%
17,995
+11,325
+170% +$600K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.16%
+32,109
New +$1.05M
ALB icon
110
Albemarle
ALB
$13.5B
$912K 0.16%
4,086
-814
-17% -$166K
YUMC icon
111
Yum China
YUMC
$14.9B
$911K 0.16%
+16,130
New +$973K
CMG icon
112
Chipotle Mexican Grill
CMG
$40.8B
$909K 0.16%
21,250
+14,900
+235% +$589K
RCL icon
113
Royal Caribbean
RCL
$78.7B
$905K 0.16%
+8,724
New +$684K
WEX icon
114
WEX
WEX
$6.11B
$904K 0.16%
+4,967
New +$880K
OSK icon
115
Oshkosh
OSK
$9.67B
$902K 0.16%
10,416
+4,212
+68% +$332K
ABNB icon
116
Airbnb
ABNB
$83.7B
$901K 0.16%
7,028
+4,068
+137% +$476K
MBC icon
117
MasterBrand
MBC
$1.09B
$895K 0.16%
76,952
+58,478
+317% +$561K
EXE
118
Expand Energy Corp
EXE
$21.9B
$893K 0.16%
+10,676
New +$852K
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$891K 0.16%
+13,929
New +$934K
NTAP icon
120
NetApp
NTAP
$32.9B
$890K 0.16%
+11,645
New +$787K
XPO icon
121
XPO
XPO
$25B
$887K 0.16%
+15,029
New +$681K
AYI icon
122
Acuity Brands
AYI
$9.88B
$886K 0.16%
5,431
+3,124
+135% +$499K
J icon
123
Jacobs Solutions
J
$15.9B
$885K 0.16%
9,001
+5,512
+158% +$526K
LEA icon
124
Lear
LEA
$7.19B
$885K 0.16%
6,163
-226
-4% -$29.8K
XOM icon
125
ExxonMobil
XOM
$651B
$883K 0.16%
+8,237
New +$899K
3 4
5
6 7

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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XTX Topco's Q2 2023 Portfolio in Review

As of Q2 2023, XTX Topco held 1,998 positions worth $558M, up 17% from $477M the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.

XTX Topco deployed $74.9M of net new capital in Q2 2023, opening 778 new positions and adding to 301 existing holdings. Its largest new stake was Target: 21,561 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.31M trimmed.

  • XTX Topco's largest Q2 2023 buy was Target: 21,561 shares worth $2.84M.
  • XTX Topco added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.42M increase.
  • XTX Topco's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $2.31M.
  • XTX Topco fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $2.64M.
  • XTX Topco's ten largest holdings make up 4.1% of its $558M portfolio in Q2 2023.
  • XTX Topco opened 778 new positions and closed 643 in Q2 2023.
  • XTX Topco's portfolio value rose 17% quarter-over-quarter to $558M.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.